Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 337,307 | 405,307 | +68,000 | $97.23M | $111.55M | 7.76% | +$14.32M |
| SS&C Technologies Holdings, Inc.(SSNC) | 769,954 | 818,954 | +49,000 | $68.34M | $71.59M | 4.98% | +$3.25M |
| Axalta Coating Systems Ltd.(AXTA) | 1,187,648 | 1,929,648 | +742,000 | $33.99M | $62.35M | 4.34% | +$28.36M |
| ICON Public Limited CompanySHS(ICLR) | 239,200 | 332,500 | +93,300 | $41.86M | $60.59M | 4.22% | +$18.73M |
| Sotera Health Company(SHC) | 3,062,739 | 3,399,581 | +336,842 | $48.18M | $59.97M | 4.17% | +$11.79M |
| Brunswick Corporation(BC) | 733,467 | 778,467 | +45,000 | $46.38M | $57.79M | 4.02% | +$11.41M |
| Arrow Electrs Inc | 577,360 | 523,360 | -54,000 | $69.86M | $57.66M | 4.01% | -$12.20M |
| First American Financial Corporation(FAF) | 760,604 | 853,904 | +93,300 | $48.86M | $52.46M | 3.65% | +$3.60M |
| Citigroup Inc.(C) | 413,839 | 413,839 | 0 | $42.00M | $48.29M | 3.36% | +$6.29M |
| Ally Financial Inc.(ALLY) | 316,809 | 1,036,809 | +720,000 | $12.42M | $46.96M | 3.27% | +$34.54M |
| Smurfit Westrock PlcSHS(SW) | 1,160,297 | 1,185,297 | +25,000 | $49.39M | $45.84M | 3.19% | -$3.56M |
| Group 1 Automotive, Inc.(GPI) | 103,276 | 111,276 | +8,000 | $45.18M | $43.76M | 3.05% | -$1.42M |
| Elevance Health, Inc.(ELV) | 301,650 | 121,850 | -179,800 | $97.47M | $42.71M | 2.97% | -$54.75M |
| Amrize LtdSHS(AMRZ) | 615,000 | 699,200 | +84,200 | $29.85M | $37.81M | 2.63% | +$7.97M |
| TFS Financial Corporation(TFSL) | 2,533,382 | 2,750,382 | +217,000 | $33.38M | $36.80M | 2.56% | +$3.42M |
| Meta Platforms, Inc.CL A(META) | 16,470 | 55,570 | +39,100 | $12.10M | $36.68M | 2.55% | +$24.59M |
| Union Pacific Corporation(UNP) | 0 | 157,400 | +157,400 | $0 | $36.41M | 2.53% | +$36.41M |
| IQVIA Holdings Inc.(IQV) | 227,200 | 157,000 | -70,200 | $43.15M | $35.39M | 2.46% | -$7.76M |
| WEX Inc.(WEX) | 205,468 | 227,968 | +22,500 | $32.37M | $33.96M | 2.36% | +$1.60M |
| Air Lease CorpCL A CL A | 485,878 | 485,878 | 0 | $30.93M | $31.21M | 2.17% | +$281.8K |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,181,090 | 691,090 | -490,000 | $60.89M | $28.02M | 1.95% | -$32.87M |
| Charles River Laboratories International, Inc.(CRL) | 140,240 | 140,240 | 0 | $21.94M | $27.98M | 1.95% | +$6.03M |
| Asbury Automotive Group Inc | 107,129 | 107,129 | 0 | $26.19M | $24.91M | 1.73% | -$1.28M |
| Henry Schein, Inc.(HSIC) | 0 | 305,000 | +305,000 | $0 | $23.05M | 1.60% | +$23.05M |
| Apollo Global Management, Inc.(APO) | 73,197 | 151,197 | +78,000 | $9.75M | $21.89M | 1.52% | +$12.13M |
| Viatris Inc.(VTRS) | 0 | 1,681,300 | +1,681,300 | $0 | $20.93M | 1.46% | +$20.93M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 398,510 | 398,510 | 0 | $25.90M | $19.79M | 1.38% | -$6.12M |
| Global Payments Inc.(GPN) | 244,300 | 244,300 | 0 | $20.30M | $18.91M | 1.32% | -$1.39M |
| United Natural Foods, Inc.(UNFI) | 0 | 550,000 | +550,000 | $0 | $18.52M | 1.29% | +$18.52M |
| JD.com, Inc.CL A(JD) | 443,850 | 639,050 | +195,200 | $15.53M | $18.34M | 1.28% | +$2.81M |
| Comcast Holdings ZONESCL A(CCZ) | 1,110,748 | 600,748 | -510,000 | $34.90M | $17.96M | 1.25% | -$16.94M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 131,800 | 186,800 | +55,000 | $10.95M | $17.69M | 1.23% | +$6.74M |
| NICE Ltd.ADR(NICE) | 95,600 | 151,400 | +55,800 | $13.84M | $17.11M | 1.19% | +$3.27M |
| Golar Lng LtdSHS SHS | 300,000 | 435,000 | +135,000 | $12.12M | $16.19M | 1.13% | +$4.06M |
| Alphabet Inc.CL A(GOOG) | 79,280 | 49,780 | -29,500 | $19.27M | $15.58M | 1.08% | -$3.69M |
| Remitly Global, Inc.(RELY) | 0 | 1,121,200 | +1,121,200 | $0 | $15.47M | 1.08% | +$15.47M |
| Mercury General Corporation(MCY) | 158,218 | 158,218 | 0 | $13.41M | $14.88M | 1.04% | +$1.47M |
| Beazer Homes USA Inc(BZH) | 701,006 | 701,006 | 0 | $17.21M | $14.21M | 0.99% | -$3.00M |
| Signet Jewelers LimitedSHS SHS | 486,300 | 122,300 | -364,000 | $46.65M | $10.14M | 0.71% | -$36.51M |
| Taboola.com Ltd.(TBLA) | 1,893,541 | 1,893,541 | 0 | $6.46M | $8.73M | 0.61% | +$2.27M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 123,500 | 123,500 | 0 | $11.09M | $8.44M | 0.59% | -$2.64M |
| CS Disco, Inc.(LAW) | 1,016,531 | 1,081,531 | +65,000 | $6.57M | $8.39M | 0.58% | +$1.83M |
| Hippo Holdings Inc.(HIPO) | 190,000 | 190,000 | 0 | $6.87M | $5.72M | 0.40% | -$1.16M |
| DraftKings Inc.CL A(DKNG) | 132,000 | 165,000 | +33,000 | $4.94M | $5.69M | 0.40% | +$749.1K |
| Klarna Group plcSHS(KLAR) | 0 | 170,000 | +170,000 | $0 | $4.91M | 0.34% | +$4.91M |
| American Eagle Outfitters In | 645,900 | 175,900 | -470,000 | $11.05M | $4.64M | 0.32% | -$6.41M |
| Capital One Financial Corporation(COF) | 18,000 | 18,000 | 0 | $3.83M | $4.36M | 0.30% | +$536.0K |
| EMCOR Group, Inc.(EME) | 0 | 7,000 | +7,000 | $0 | $4.28M | 0.30% | +$4.28M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 110,000 | +110,000 | $0 | $3.75M | 0.26% | +$3.75M |
| Seadrill Limited(SDRL) | 500,100 | 85,100 | -415,000 | $15.11M | $2.94M | 0.20% | -$12.16M |
| Bandwidth Inc.CL A(BAND) | 180,721 | 180,721 | 0 | $3.01M | $2.79M | 0.19% | -$220.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 24,700 | 24,700 | 0 | $1.25M | $956.6K | 0.07% | -$293.9K |
| Trinseo PLCSHS(TSEOQ) | 281,279 | 281,279 | 0 | $661.0K | $139.8K | 0.01% | -$521.2K |
| Constellation Brands, Inc.CL A(STZ) | 27,500 | 0 | -27,500 | $3.70M | $0 | — | -$3.70M |
| Gildan Activewear Inc.(GIL) | 107,041 | 0 | -107,041 | $6.19M | $0 | — | -$6.19M |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,492,274 | 0 | -1,492,274 | $6.31M | $0 | — | -$6.31M |
| NIQ Global Intelligence plc(NIQ) | 113,000 | 0 | -113,000 | $1.77M | $0 | — | -$1.77M |
| Sleep Number Corporation(SNBRQ) | 55,798 | 0 | -55,798 | $391.7K | $0 | — | -$391.7K |